Financial results - HERBORN SRL

Financial Summary - Herborn Srl
Unique identification code: 6500307
Registration number: J22/2681/1994
Nace: 111
Sales - Ron
291.019
Net Profit - Ron
-122.254
Employees
4
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Company Herborn Srl with Fiscal Code 6500307 recorded a turnover of 2024 of 291.019, with a net profit of -122.254 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herborn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.950 221.745 233.196 176.830 265.583 173.042 443.781 347.488 363.122 291.019
Total Income - EUR 221.853 230.675 257.165 229.659 319.649 172.527 484.691 417.269 415.713 218.390
Total Expenses - EUR 221.836 191.590 200.874 199.817 314.940 167.857 476.875 397.015 408.068 340.533
Gross Profit/Loss - EUR 18 39.085 56.291 29.842 4.709 4.670 7.816 20.254 7.644 -122.143
Net Profit/Loss - EUR 15 39.085 49.009 28.452 2.001 2.010 3.562 17.550 4.695 -122.254
Employees 5 6 6 5 5 3 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.4%, from 363.122 euro in the year 2023, to 291.019 euro in 2024. The Net Profit decreased by -4.668 euro, from 4.695 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERBORN SRL

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Herborn Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Herborn Srl - CUI 6500307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.564 76.324 99.259 115.996 310.214 245.590 233.118 368.984 304.968 225.407
Current Assets 46.216 59.149 96.297 129.399 82.727 91.015 147.989 145.288 181.042 92.428
Inventories 24.510 31.386 28.996 86.291 58.417 73.304 57.996 125.570 156.862 71.133
Receivables 17.927 11.222 44.523 37.644 18.195 16.732 31.171 18.895 22.487 20.673
Cash 3.779 16.541 22.779 5.464 6.115 979 58.821 823 1.693 621
Shareholders Funds -48.679 -9.098 43.228 70.886 46.459 47.588 50.095 110.689 115.048 6.461
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 142.460 144.570 152.328 174.509 346.482 403.055 366.314 403.583 370.962 311.373
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.428 euro in 2024 which includes Inventories of 71.133 euro, Receivables of 20.673 euro and cash availability of 621 euro.
The company's Equity was valued at 6.461 euro, while total Liabilities amounted to 311.373 euro. Equity decreased by -107.944 euro, from 115.048 euro in 2023, to 6.461 in 2024.

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